Axonics, Inc.
AXNXDelisted Nov 15, 2024- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001603756
Axonics, Inc. was delisted on Nov 15, 2024; its insiders filed their last Form 4 on Nov 15, 2024; 233 institutions reported holding it in 13F filings for Q3 2024, worth $3.54B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Axonics, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 230
- +10 vs. Q3 2023
- Shares held
- 50.8M
- −636.6K (−1.2%) vs. Q3 2023
- Total value
- $3.17B
- +$282.6M (+9.8%) vs. Q3 2023
- New holders
- 34
- 102 more added
- Sold out
- 24
- 68 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXNX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $15.5M |
| Q3 2024 | 233 | $3.54B |
| Q2 2024 | 235 | $3.30B |
| Q1 2024 | 235 | $3.26B |
| Q4 2023 | 230 | $3.17B |
| Q3 2023 | 221 | $2.89B |
| Q2 2023 | 235 | $2.59B |
| Q1 2023 | 237 | $2.83B |
| Q4 2022 | 235 | $3.15B |
| Q3 2022 | 229 | $3.49B |
| Q2 2022 | 197 | $2.71B |
| Q1 2022 | 186 | $2.95B |
| Q4 2021 | 180 | $2.63B |
| Q3 2021 | 188 | $2.95B |
| Q2 2021 | 177 | $2.83B |
| Q1 2021 | 160 | $2.25B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Axonics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diversified Trust Co | 12,967 | $806.9K | 0.03% | +525+4.2% | Added |
| Tower Research Capital LLC (TRC) | 12,983 | $807.9K | 0.01% | +9,729+299.0% | Added |
| Squarepoint Ops LLC | 13,141 | $817.8K | 0.00% | +13,141 | New |
| American Century Companies Inc | 13,837 | $861.1K | 0.00% | +13,837 | New |
| State Board of Administration of Florida Retirement System | 14,045 | $874.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 14,058 | $875.0K | 0.34% | −10−0.1% | Reduced |
| Arizona State Retirement System | 14,106 | $877.8K | 0.01% | −239−1.7% | Reduced |
| Crown Advisors Management, Inc. | 15,000 | $933.0K | 0.64% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,525 | $966.1K | 0.00% | +4,292+38.2% | Added |
| Franklin Resources Inc | 15,818 | $984.4K | 0.00% | +23+0.1% | Added |
| Susquehanna International Group, LLP | 16,862 | $1.05M | 0.00% | +840+5.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $1.18M | 0.00% | −13,500−41.5% | Reduced |
| Envestnet Asset Management Inc | 20,266 | $1.26M | 0.00% | +9,593+89.9% | Added |
| Ensign Peak Advisors, Inc | 20,850 | $1.30M | 0.00% | +5,450+35.4% | Added |
| Stratos Wealth Partners, LTD. | 20,855 | $1.30M | 0.02% | +20,855 | New |
| Royal Bank of Canada | 21,035 | $1.31M | 0.00% | +14,465+220.2% | Added |
| Granite Bay Wealth Management, LLC | 25,200 | $1.41M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,963 | $1.43M | 0.00% | +1,117+5.1% | Added |
| Janus Henderson Group PLC | 24,173 | $1.50M | 0.00% | −38−0.2% | Reduced |
| Pacific Capital Partners Ltd | 24,380 | $1.52M | 1.14% | +1,000+4.3% | Added |
| Manufacturers Life Insurance Company, The | 24,681 | $1.54M | 0.00% | −748−2.9% | Reduced |
| American International Group, Inc. | 24,731 | $1.54M | 0.01% | +243+1.0% | Added |
| Endurant Capital Management LP | 24,871 | $1.55M | 8.87% | +24,871 | New |
| Bessemer Group Inc | 25,270 | $1.57M | 0.00% | +6,330+33.4% | Added |
| North Growth Management Ltd. | 26,000 | $1.59M | 0.34% | 00.0% | Unchanged |
| MetLife Investment Management | 26,195 | $1.63M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,069 | $1.69M | 0.00% | +1,416+5.5% | Added |
| ClariVest Asset Management LLC | 29,446 | $1.83M | 0.10% | −1,418−4.6% | Reduced |
| Algert Global LLC | 31,899 | $1.99M | 0.08% | +8,499+36.3% | Added |
| AQR Capital Management LLC | 32,281 | $2.01M | 0.00% | −3,534−9.9% | Reduced |
| Sectoral Asset Management Inc | 32,800 | $2.04M | 0.88% | −140,150−81.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,529 | $2.09M | 0.01% | −33,923−50.3% | Reduced |
| EFG Asset Management (North America) Corp. | 34,302 | $2.14M | 0.40% | −852−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 36,090 | $2.25M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 36,155 | $2.25M | 0.00% | +110+0.3% | Added |
| First Trust Advisors LP | 36,332 | $2.26M | 0.00% | +36,332 | New |
| Jane Street Group, LLC | 36,362 | $2.26M | 0.00% | +6,097+20.1% | Added |
| Royce & Associates LP | 37,000 | $2.30M | 0.02% | +9,000+32.1% | Added |
| BNP Paribas Arbitrage, SA | 39,957 | $2.49M | 0.00% | −21,278−34.7% | Reduced |
| Bullseye Asset Management LLC | 41,425 | $2.58M | 1.23% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 43,031 | $2.68M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 44,115 | $2.75M | 0.01% | −3,860−8.0% | Reduced |
| Twinbeech Capital LP | 44,455 | $2.77M | 0.04% | +20,365+84.5% | Added |
| Wells Fargo & Company | 47,363 | $2.95M | 0.00% | +3,329+7.6% | Added |
| UBS Oconnor LLC | 48,306 | $3.01M | 0.10% | −2,370−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,272 | $3.07M | 0.01% | +3,182+6.9% | Added |
| Legal & General Group Plc | 50,877 | $3.17M | 0.00% | +282+0.6% | Added |
| California State Teachers Retirement System | 53,136 | $3.31M | 0.00% | −2,228−4.0% | Reduced |
| Bridgewater Associates, LP | 54,156 | $3.37M | 0.02% | −6,143−10.2% | Reduced |
| Ameriprise Financial Inc | 54,563 | $3.40M | 0.00% | +50,057+1,110.9% | Added |
| Alliancebernstein L.P. | 55,900 | $3.48M | 0.00% | +700+1.3% | Added |
| UBS Group AG | 57,548 | $3.58M | 0.00% | +30,603+113.6% | Added |
| Calamos Advisors LLC | 60,694 | $3.78M | 0.02% | +60,694 | New |
| UBS Asset Management Americas Inc | 60,952 | $3.79M | 0.00% | +8,249+15.7% | Added |
| Ziegler Capital Management, LLC | 61,292 | $3.81M | 0.17% | −104,848−63.1% | Reduced |
| Boothbay Fund Management, LLC | 61,430 | $3.82M | 0.14% | −49,308−44.5% | Reduced |
| Guggenheim Capital LLC | 62,748 | $3.90M | 0.03% | −288−0.5% | Reduced |
| HSBC Holdings PLC | 65,494 | $4.08M | 0.00% | +13,734+26.5% | Added |
| Principal Financial Group Inc | 65,668 | $4.09M | 0.00% | +53,965+461.1% | Added |
| Aquatic Capital Management LLC | 66,500 | $4.14M | 0.11% | −49,900−42.9% | Reduced |
| Segall Bryant & Hamill, LLC | 67,080 | $4.17M | 0.08% | +9,329+16.2% | Added |
| Rhumbline Advisers | 69,537 | $4.33M | 0.00% | −45−0.1% | Reduced |
| Swedbank AB | 70,600 | $4.39M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 77,200 | $4.80M | 0.01% | −7,500−8.9% | Reduced |
| Citadel Advisors LLC | 84,718 | $5.27M | 0.01% | −665,408−88.7% | Reduced |
| Renaissance Technologies LLC | 89,500 | $5.57M | 0.01% | +33,300+59.3% | Added |
| Russell Investments Group, Ltd. | 91,568 | $5.70M | 0.01% | +91,560+1,144,500.0% | Added |
| Scout Investments, Inc. | 94,127 | $5.86M | 0.15% | +94,127 | New |
| Oak Ridge Investments LLC | 98,723 | $6.14M | 0.71% | +47,252+91.8% | Added |
| Swiss National Bank | 99,400 | $6.19M | 0.00% | −11,300−10.2% | Reduced |
| Osterweis Capital Management Inc | 103,614 | $6.45M | 0.41% | +42,439+69.4% | Added |
| SEI Investments Co | 105,589 | $6.57M | 0.01% | +19,920+23.3% | Added |
| Lisanti Capital Growth, LLC | 106,950 | $6.66M | 1.57% | +31,400+41.6% | Added |
| Castleark Management LLC | 113,200 | $7.04M | 0.31% | +113,200 | New |
| Barclays PLC | 117,765 | $7.33M | 0.00% | +51,381+77.4% | Added |
| Bank of America Corp | 119,432 | $7.43M | 0.00% | −185,145−60.8% | Reduced |
| Deutsche Bank AG | 122,840 | $7.64M | 0.00% | +32,382+35.8% | Added |
| Silvercrest Asset Management Group LLC | 135,910 | $8.46M | 0.06% | +26,150+23.8% | Added |
| JPMorgan Chase & Co | 145,796 | $9.07M | 0.00% | +4,501+3.2% | Added |
| Eagle Asset Management Inc | 151,268 | $9.41M | 0.05% | −5,920−3.8% | Reduced |
| New York State Common Retirement Fund | 158,657 | $9.87M | 0.01% | +34,989+28.3% | Added |
| State of Wisconsin Investment Board | 159,324 | $9.91M | 0.03% | +44,805+39.1% | Added |
| Lord, Abbett & Co. LLC | 162,726 | $10.1M | 0.04% | +69,003+73.6% | Added |
| Peregrine Capital Management LLC | 169,629 | $10.6M | 0.32% | −29,234−14.7% | Reduced |
| Oberweis Asset Management Inc | 178,470 | $11.1M | 1.03% | +16,850+10.4% | Added |
| Bank of New York Mellon Corp | 218,216 | $13.6M | 0.00% | +4,258+2.0% | Added |
| Rhenman & Partners Asset Management AB | 220,000 | $13.7M | 1.37% | −10,000−4.3% | Reduced |
| Putnam Investments LLC | 239,360 | $14.9M | 0.02% | +62,669+35.5% | Added |
| Impax Asset Management Group plc | 244,525 | $15.2M | 0.06% | +30,000+14.0% | Added |
| Cormorant Asset Management, LP | 250,000 | $15.6M | 0.74% | 00.0% | Unchanged |
| Morgan Stanley | 286,975 | $17.9M | 0.00% | +74,320+34.9% | Added |
| Frontier Capital Management Co LLC | 289,627 | $18.0M | 0.18% | +18,880+7.0% | Added |
| First Light Asset Management, LLC | 318,668 | $19.8M | 1.60% | −2,505−0.8% | Reduced |
| C WorldWide Group Holding A/S | 320,400 | $19.9M | 0.27% | 00.0% | Unchanged |
| Voya Investment Management LLC | 321,410 | $20.0M | 0.02% | +2,169+0.7% | Added |
| Jennison Associates LLC | 354,331 | $22.1M | 0.02% | +128,374+56.8% | Added |
| Magnetar Financial LLC | 360,038 | $22.4M | 0.57% | −267,655−42.6% | Reduced |
| Balyasny Asset Management LLC | 372,909 | $23.2M | 0.06% | +224,876+151.9% | Added |
| Intrinsic Edge Capital Management LLC | 381,070 | $23.7M | 2.53% | +189,716+99.1% | Added |
| Charles Schwab Investment Management Inc | 403,253 | $25.1M | 0.01% | +8,385+2.1% | Added |